| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 36 882.00 | 31 281.00 | 5 601.00 | 36 882.00 |
AT Other tangible assets | 110 144.00 | 96 809.00 | 13 335.00 | 110 144.00 |
BH Other financial assets | 14 586.00 | | 14 586.00 | 14 586.00 |
BJ TOTAL (I) | 561 611.00 | 128 090.00 | 433 521.00 | 561 611.00 |
BL Raw materials, supplies | 10 175.00 | | 10 175.00 | 10 175.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 43 095.00 | | 43 095.00 | 43 095.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 61 974.00 | | 61 974.00 | 61 974.00 |
CO Grand total (0 to V) | 623 585.00 | 128 090.00 | 495 495.00 | 623 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 015.00 | 274 015.00 | | 174 015.00 |
DH Retained earnings | 27 669.00 | | | 27 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 742.00 | 27 669.00 | | 30 742.00 |
DL TOTAL (I) | 241 226.00 | 310 484.00 | | 241 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 380.00 | 32 818.00 | | 86 380.00 |
DX Trade payables and related accounts | 40 476.00 | 30 610.00 | | 40 476.00 |
DY Tax and social security liabilities | 127 414.00 | 122 332.00 | | 127 414.00 |
EC TOTAL (IV) | 254 269.00 | 185 760.00 | | 254 269.00 |
EE Grand total (I to V) | 495 495.00 | 496 244.00 | | 495 495.00 |
EG Accrued income and payables due within one year | 254 269.00 | 83 792.00 | | 254 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 517 705.00 | | 517 705.00 | 517 705.00 |
FG Production sold - services | 3 390.00 | | 3 390.00 | 3 390.00 |
FJ Net sales | 521 095.00 | | 521 095.00 | 521 095.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 230.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 536 329.00 | |
FU Purchases of raw materials and other supplies | | | 173 488.00 | |
FV Inventory change (raw materials and supplies) | | | 2 161.00 | |
FW Other purchases and external expenses | | | 129 272.00 | |
FX Taxes, duties, and similar payments | | | 11 728.00 | |
FY Salaries and Wages | | | 146 394.00 | |
FZ Social Security Contributions | | | 33 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 501 264.00 | |
GG - OPERATING RESULT (I - II) | | | 35 065.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 230.00 | 14 487.00 | | 15 230.00 |
A4 Equity method investments | | 1 182.00 | | |
HB Exceptional income from capital transactions | 3 291.00 | | | 3 291.00 |
HD Total exceptional income (VII) | 3 291.00 | | | 3 291.00 |
HF Exceptional expenses on capital transactions | 3 291.00 | | | 3 291.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | | | 3 291.00 |
HK Income tax | 4 511.00 | 3 695.00 | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 807.00 | 592 782.00 | | 539 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 066.00 | 565 113.00 | | 509 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 742.00 | 27 669.00 | | 30 742.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 560 081.00 | | 9 571.00 | 560 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 291.00 | 14 586.00 | |
I4 DECREASES Grand Total | | 8 041.00 | 561 611.00 | |
IO DECREASES Total including other intangible assets | | 4 750.00 | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 750.00 | | | 404 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 093.00 | | 8 932.00 | 138 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 238.00 | | 639.00 | 17 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 940.00 | 4 900.00 | 4 750.00 | 127 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | 4 750.00 | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 190.00 | 4 900.00 | | 123 190.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 476.00 | 40 476.00 | | 40 476.00 |
8C Staff and Related Accounts | 38 896.00 | 38 896.00 | | 38 896.00 |
8D Social Security and Other Social Organizations | 9 267.00 | 9 267.00 | | 9 267.00 |
UT Other financial assets | 14 586.00 | | 14 586.00 | 14 586.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 156 380.00 | 156 380.00 | | 156 380.00 |
VM Income taxes | 6 734.00 | 6 734.00 | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 239.00 | 8 653.00 | 14 586.00 | 23 239.00 |
VW VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 269.00 | 254 269.00 | | 254 269.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 915.00 | 14 902.00 | | 7 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 621.00 | 8 851.00 | | 6 621.00 |
ST Other accounts | 54 171.00 | 57 271.00 | | 54 171.00 |
XQ Rental, rental and co-ownership charges | 68 479.00 | 73 132.00 | | 68 479.00 |
YW Business tax | 3 813.00 | 3 497.00 | | 3 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 728.00 | 18 399.00 | | 11 728.00 |
YY Amount of VAT collected | 58 235.00 | 60 063.00 | | 58 235.00 |
YZ Total deductible VAT on goods and services | 32 057.00 | 35 130.00 | | 32 057.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 272.00 | 139 253.00 | | 129 272.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
